+2,584.6%
AXTI vs BIL
+14.1%
+2,570.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -5.6% |
| 7D | +15.1% | +0.1% | +15.1% | +17.9% |
| 30D | -12.3% | +0.3% | -12.6% | +0.5% |
| 3M | -24.1% | +0.9% | -25.0% | +21.1% |
| 6M | +46.0% | +1.8% | +44.2% | +258.7% |
| YTD | +295.7% | +2.5% | +293.3% | +1,190.6% |
| 1Y | +1,825.6% | +3.7% | +1,821.9% | +10,322.1% |
| All | +2,584.6% | +14.1% | +2,570.6% | +222,890.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BIL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling